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Kovack Advisors’s Crescent Capital BDC CCAP Stock Holding History

Kovack Advisors’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,717
Closed -$226K – 613
2022
Q4 		$226K Hold
17,717
– – 0.03% 488
2022
Q3 		$266K Buy
+17,717
New +$299K 0.04% 429

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Kovack Advisors's CCAP Position: Q1 2023 in Review

Kovack Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2023, closing a stake of 17,717 shares — an estimated $226K sold.

Kovack Advisors first reported a position in CCAP in Q3 2022 and held it in 2 quarters. The position peaked at $266K in Q3 2022. 71 funds tracked by Wall St. Rank hold CCAP as of Q1 2023.

  • Kovack Advisors reported no remaining Crescent Capital BDC position as of Q1 2023 after selling out during the quarter.
  • Kovack Advisors sold 17,717 Crescent Capital BDC shares in Q1 2023, an estimated $226K.
  • Kovack Advisors first reported a position in Crescent Capital BDC in Q3 2022 and held it in 2 quarters.
  • Kovack Advisors's Crescent Capital BDC position peaked at $266K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2023.

Based on Kovack Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.